Home/Tickers/RDTE Dividend History
■ ETF · 94 payments on record · since 2024
RDTE Dividend History
Roundhill Russell 2000 0DTE Covered Call Strategy ETF. Every per-share payment since 2024, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $5.3630 | |
| 2025 | $14.7290 | +232.9% |
| 2024 | $4.4240 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 94 | Jul 9, 2026 | $0.2260 | +0.9% |
| 93 | Jul 1, 2026 | $0.2240 | +1.4% |
| 92 | Jun 25, 2026 | $0.2210 | +27.7% |
| 91 | Jun 17, 2026 | $0.1730 | +8.8% |
| 90 | Jun 11, 2026 | $0.1590 | -39.5% |
| 89 | Jun 4, 2026 | $0.2630 | +74.2% |
| 88 | May 28, 2026 | $0.1510 | -6.2% |
| 87 | May 21, 2026 | $0.1610 | -17.0% |
| 86 | May 14, 2026 | $0.1940 | +10.9% |
| 85 | May 7, 2026 | $0.1750 | +2.3% |
| 84 | Apr 30, 2026 | $0.1710 | -14.9% |
| 83 | Apr 23, 2026 | $0.2010 | +19.6% |
| 82 | Apr 16, 2026 | $0.1680 | -11.1% |
| 81 | Apr 9, 2026 | $0.1890 | -35.1% |
| 80 | Apr 1, 2026 | $0.2910 | +35.3% |
| 79 | Mar 26, 2026 | $0.2150 | +31.1% |
| 78 | Mar 19, 2026 | $0.1640 | -17.6% |
| 77 | Mar 12, 2026 | $0.1990 | -22.6% |
| 76 | Mar 5, 2026 | $0.2570 | +23.6% |
| 75 | Feb 26, 2026 | $0.2080 | -26.2% |
| 74 | Feb 19, 2026 | $0.2820 | +19.5% |
| 73 | Feb 12, 2026 | $0.2360 | +91.9% |
| 72 | Feb 5, 2026 | $0.1230 | -23.6% |
| 71 | Jan 29, 2026 | $0.1610 | -30.3% |
| 70 | Jan 22, 2026 | $0.2310 | +62.7% |
| 69 | Jan 15, 2026 | $0.1420 | -20.2% |
| 68 | Jan 8, 2026 | $0.1780 | -83.6% |
| 67 | Dec 31, 2025 | $1.0840 | +174.4% |
| 66 | Dec 24, 2025 | $0.3950 | +86.3% |
| 65 | Dec 18, 2025 | $0.2120 | -0.5% |
| 64 | Dec 11, 2025 | $0.2130 | -10.9% |
| 63 | Dec 4, 2025 | $0.2390 | +6.2% |
| 62 | Nov 26, 2025 | $0.2250 | -11.1% |
| 61 | Nov 20, 2025 | $0.2530 | -34.6% |
| 60 | Nov 13, 2025 | $0.3870 | +73.5% |
| 59 | Nov 6, 2025 | $0.2230 | -9.0% |
| 58 | Oct 30, 2025 | $0.2450 | +8.9% |
| 57 | Oct 23, 2025 | $0.2250 | -0.9% |
| 56 | Oct 16, 2025 | $0.2270 | +0.9% |
| 55 | Oct 9, 2025 | $0.2250 | -38.5% |
| 54 | Oct 2, 2025 | $0.3660 | +89.6% |
| 53 | Sep 25, 2025 | $0.1930 | -15.0% |
| 52 | Sep 18, 2025 | $0.2270 | +0.4% |
| 51 | Sep 11, 2025 | $0.2260 | -30.2% |
| 50 | Sep 4, 2025 | $0.3240 | +44.6% |
| 49 | Aug 28, 2025 | $0.2240 | -12.2% |
| 48 | Aug 21, 2025 | $0.2550 | -18.8% |
| 47 | Aug 14, 2025 | $0.3140 | +19.8% |
| 46 | Aug 7, 2025 | $0.2620 | -9.3% |
| 45 | Jul 31, 2025 | $0.2890 | -6.2% |
| 44 | Jul 24, 2025 | $0.3080 | +16.2% |
| 43 | Jul 17, 2025 | $0.2650 | +1.1% |
| 42 | Jul 10, 2025 | $0.2620 | +1.2% |
| 41 | Jul 2, 2025 | $0.2590 | -5.8% |
| 40 | Jun 26, 2025 | $0.2750 | +12.7% |
| 39 | Jun 18, 2025 | $0.2440 | +80.7% |
| 38 | Jun 12, 2025 | $0.1350 | -55.1% |
| 37 | Jun 5, 2025 | $0.3010 | +12.7% |
| 36 | May 29, 2025 | $0.2670 | +7.2% |
| 35 | May 22, 2025 | $0.2490 | +5.1% |
| 34 | May 15, 2025 | $0.2370 | -0.4% |
| 33 | May 8, 2025 | $0.2380 | -5.9% |
| 32 | May 1, 2025 | $0.2530 | -18.9% |
| 31 | Apr 24, 2025 | $0.3120 | +32.2% |
| 30 | Apr 16, 2025 | $0.2360 | -4.1% |
| 29 | Apr 10, 2025 | $0.2460 | -23.6% |
| 28 | Apr 3, 2025 | $0.3220 | +67.7% |
| 27 | Mar 27, 2025 | $0.1920 | -41.3% |
| 26 | Mar 20, 2025 | $0.3270 | +8.6% |
| 25 | Mar 13, 2025 | $0.3010 | +100.7% |
| 24 | Mar 6, 2025 | $0.1500 | -22.3% |
| 23 | Feb 27, 2025 | $0.1930 | -4.9% |
| 22 | Feb 20, 2025 | $0.2030 | -20.1% |
| 21 | Feb 13, 2025 | $0.2540 | -9.3% |
| 20 | Feb 6, 2025 | $0.2800 | +30.2% |
| 19 | Jan 30, 2025 | $0.2150 | +7.5% |
| 18 | Jan 23, 2025 | $0.2000 | -46.7% |
| 17 | Jan 16, 2025 | $0.3750 | +82.0% |
| 16 | Jan 8, 2025 | $0.2060 | -65.1% |
| 15 | Jan 2, 2025 | $0.5910 | +115.7% |
| 14 | Dec 26, 2024 | $0.2740 | +3.4% |
| 13 | Dec 19, 2024 | $0.2650 | -28.6% |
| 12 | Dec 12, 2024 | $0.3710 | +31.1% |
| 11 | Dec 5, 2024 | $0.2830 | -13.5% |
| 10 | Nov 27, 2024 | $0.3270 | -20.4% |
| 9 | Nov 21, 2024 | $0.4110 | +23.1% |
| 8 | Nov 14, 2024 | $0.3340 | +27.0% |
| 7 | Nov 7, 2024 | $0.2630 | +1.9% |
| 6 | Oct 31, 2024 | $0.2580 | -23.0% |
| 5 | Oct 24, 2024 | $0.3350 | +9.1% |
| 4 | Oct 17, 2024 | $0.3070 | +22.8% |
| 3 | Oct 10, 2024 | $0.2500 | -35.2% |
| 2 | Oct 3, 2024 | $0.3860 | +7.2% |
| 1 | Sep 26, 2024 | $0.3600 |
94 payments · source: consolidated market data, split-adjusted · refreshed daily.
RDTE dividend FAQ
How often does RDTE pay dividends?
RDTE pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.2260 per share with ex-dividend date Jul 9, 2026.
When is the next RDTE dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 16, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has RDTE ever cut its dividend?
The complete record above shows every per-share payment since 2024. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the RDTE dividend yield right now?
Over the trailing twelve months RDTE paid $12.77 per share. At the current price of $28.87 that is a 44.23% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.